BAM

Belpointe Asset Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 19.25%
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.8M
3
+$10.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.94M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.92M

Top Sells

1
+$17.8M
2
+$8.76M
3
+$7.24M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.61M

Sector Composition

1 Technology 17%
2 Financials 6.45%
3 Healthcare 5.38%
4 Consumer Discretionary 5%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$228K 0.02%
+1,380
702
$227K 0.02%
6,273
-32
703
$224K 0.02%
9,847
-9,926
704
$223K 0.02%
6,122
705
$220K 0.02%
+2,647
706
$220K 0.02%
+7,642
707
$220K 0.02%
+6,490
708
$219K 0.02%
+3,348
709
$219K 0.02%
4,228
-9,012
710
$218K 0.02%
+13,675
711
$218K 0.02%
1,393
+29
712
$217K 0.02%
1,039
-503
713
$216K 0.02%
+32,192
714
$215K 0.02%
+7,055
715
$215K 0.02%
15,388
+2,152
716
$214K 0.02%
+5,458
717
$214K 0.02%
342
-4
718
$213K 0.02%
13,797
+559
719
$213K 0.02%
+2,209
720
$213K 0.02%
+1,536
721
$212K 0.02%
+945
722
$212K 0.02%
5,038
-507
723
$211K 0.02%
+4,749
724
$210K 0.02%
6,990
-11,099
725
$209K 0.02%
4,610
+158
27 28
29
30 31